Greenline Partners’s Cencora COR Stock Holding History

Greenline Partners’s Portfolio COR Stock Details COR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-3	Closed	-$834	–	229
2025 Q1	$834	Buy	+3	New	+$754	﹤0.01%	428

Other funds holding COR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

WBA

Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Greenline Partners's COR Position: Q2 2025 in Review

Greenline Partners sold out of Cencora (COR) in Q2 2025, closing a stake of 3 shares — an estimated $834 sold.

Greenline Partners first reported a position in COR in Q1 2025 and held it in 1 quarter. The position peaked at $834 in Q1 2025. 1,345 funds tracked by Wall St. Rank hold COR as of Q2 2025.

Greenline Partners reported no remaining Cencora position as of Q2 2025 after selling out during the quarter.
Greenline Partners sold 3 Cencora shares in Q2 2025, an estimated $834.
Greenline Partners first reported a position in Cencora in Q1 2025 and held it in 1 quarter.
Greenline Partners's Cencora position peaked at $834 in Q1 2025.
1,345 funds tracked by Wall St. Rank held Cencora as of Q2 2025.

Based on Greenline Partners's 13F filing for Q2 2025, filed 14 Aug 2025.